| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.70B | -9.9% |
| SG&A Expense | $100.0M | +1.0% |
| Operating Income | $3.28B | -34.9% |
| Interest Expense | $870.0M | +5.7% |
| Net Income | $2.51B | -41.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $270.0M | -53.0% |
| Accounts Receivable | $1.0M | -99.6% |
| Inventory | $151.0M | +6.3% |
| Current Assets | $1.32B | -16.2% |
| Total Assets | $17.45B | -3.6% |
| Current Liabilities | $1.71B | +9.3% |
| Long-term Debt | $14.76B | -5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.97B | -4.5% |
| Capital Expenditures | $154.0M | -30.0% |
| Investing Cash Flow | -$162.0M | +28.6% |
| Financing Cash Flow | -$3.06B | +5.8% |
| Free Cash Flow | $2.81B | -2.6% |
| Total Liabilities |
| $17.96B |
| -4.9% |
| Stockholders' Equity | -$509.0M | +35.1% |